eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Andrayan Mustqil |
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Opening Balance | 21,87,633.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,03,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,676.00 | 19,202.00 |
September, 2021 | 3,36,363.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 37,897.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,006.00 | 0.00 |
Januaury, 2022 | 1,60,242.00 | 0.00 | 0.00 | 2,03,932.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,38,564.00 | 18,365.00 |
Total | 13,49,949.00 | 0.00 | 0.00 | 9,51,275.00 | 37,567.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |